| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| J4 | IMQ | 46.870 | 4.13 | Pkk | WWW | - | - | - | - | - | Lhqpy | X-Almbl | 160b | 155 | 6.26% | 6.349% | 37.61541 |
| J | TTI | 8.830 | 1.28 | V1 | DDD | - | - | - | - | - | Uvkxu | K-Qzwdz | 315-325 | 315 | 7.70% | 7.833% | 68.76214 |
| V2 | RCN | 96.110 | 3.30 | Ubb | BBB | - | - | - | - | - | Tsufi | D-Kjtsx | 90-100 | 88 | 6.22% | 6.308% | 35.68094 |
| E1 | CYS | 25.700 | 1.21 | Z-1 | V-1+ | - | - | - | - | - | Ijhfi | K-Ytnjb | 32-34 | 30 | 5.76% | 5.756% | 519.00000 |
| W3 | RWV | 98.160 | 5.21 | Xbb | NNN | - | - | - | - | - | Xoyob | H-Jktpn | 130-140 | 130 | 6.24% | 6.326% | 75.79419 |
| R | KXI | 6.500 | 2.20 | Hzz | ZZ+ | - | - | - | - | - | Vrsgb | M-Uoxwj | 185-195 | 180 | 6.45% | 6.541% | 18.92034 |
| B | LRW | 1.650 | 6.90 | Vc1 | N+ | - | - | - | - | - | Yzpxc | F-Jfymo | 215-225 | 215 | 6.77% | 6.867% | 52.45600 |
Tranche Comments
E1: First Pay: 2023-11-15; Registration: 144F/Ppn S; Comments: Ybq Z;
V2: First Pay: 2023-11-15; Registration: 144V/Hxs Y; Comments: Nkg M;
W3: First Pay: 2023-11-15; Registration: 144T/Lcm C; Comments: Lsc I;
J4: First Pay: 2023-11-15; Registration: 144L/Nxq M; Comments: Kvw Q;
R: First Pay: 2023-11-15; Registration: 144Q/Wkm K; Comments: Coo X;
B: First Pay: 2023-11-15; Registration: 144H/Mlp U; Comments: Jjq Q;
J: First Pay: 2023-11-15; Registration: 144A/Hin C; Comments: Cca K;
Originator(s)
Bbp Jxcvup Kbuxb